| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.38% | $9,062,231 | 79,549 | -33,390 | -30% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.12% | $12,861,529 | 112,939 | +9,712 | +9.4% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.19% | $11,561,459 | 103,227 | +14,665 | +17% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $8,856,193 | 88,562 | +1,664 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $8,414,313 | 86,898 | +3,749 | +4.5% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.09% | $8,951,026 | 83,149 | +6,752 | +8.8% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.11% | $7,815,391 | 76,397 | +7,981 | +12% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.09% | $7,100,910 | 68,416 | +6,185 | +9.9% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.12% | $6,027,025 | 62,231 | +8,196 | +15% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.23% | $4,663,237 | 54,035 | +15,519 | +40% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.11% | $3,674,808 | 38,516 | +6,669 | +21% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.06% | $2,983,444 | 31,847 | +3,349 | +12% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $2,387,008 | 28,498 | 0 | $83.76 | Q4 2022 |